Universal (UVV) Cash & Equivalents (2009 - 2026)
Universal (UVV) reported Cash & Equivalents of $47.02 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 47.0% from $88.65 million a year earlier and down 72.9% from the prior quarter.
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Analysis
Universal (UVV) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Universal posted Cash & Equivalents of $62.18 million, down 76.1% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -20.6% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $260.12 million in FY2025 (+367.9%), $55.59 million in FY2024 (-14.1%), $64.69 million in FY2023 (-20.8%) and $81.65 million in FY2022 (-58.6%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q2 2018.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 57.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2025 (growth of 367.9%); the low point was fiscal Q4 2026 (a decline of 76.1%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $173.59 million (Q1 2027), $62.18 million (Q4 2026) and $85.23 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | 711.00 Mn |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | 740.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | 524.00 Mn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | 4.15 Bn |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | 121.72 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | 1.18 Bn |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | 935.77 Mn |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | 989.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | 7.40 Mn |
| 10 | Universal | 941.49 Mn | 608.05 Mn | 107.53 Mn | 47.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 47.02 Mn |
| Jun 30, 2026 | 173.59 Mn |
| Mar 31, 2026 | 62.18 Mn |
| Dec 31, 2025 | 85.23 Mn |
| Sep 30, 2025 | 88.65 Mn |
| Jun 30, 2025 | 178.44 Mn |
| Mar 31, 2025 | 260.12 Mn |
| Dec 31, 2024 | 215.11 Mn |
| Sep 30, 2024 | 80.12 Mn |
| Jun 30, 2024 | 101.70 Mn |
| Mar 31, 2024 | 55.59 Mn |
| Dec 31, 2023 | 74.10 Mn |
| Sep 30, 2023 | 99.68 Mn |
| Jun 30, 2023 | 80.52 Mn |
| Mar 31, 2023 | 64.69 Mn |
| Dec 31, 2022 | 71.28 Mn |
| Sep 30, 2022 | 58.86 Mn |
| Jun 30, 2022 | 86.57 Mn |
| Mar 31, 2022 | 81.65 Mn |
| Dec 31, 2021 | 99.31 Mn |
API Access
Universal Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();